L & S Advisors Inc Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$956.7B
Holdings
344
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETEURARISTA NETWORKS | 6,129 | $2K | 0.00% | |
| 102 | —NUVEEN ESG LARGE CAP GROWTH ET | 27,325 | $2K | 0.00% | |
| 103 | SRESEMPRA | 27,263 | $2K | 0.00% | |
| 104 | FANGDIAMONDBACK ENERGY | 14,950 | $2K | 0.00% | |
| 105 | SYKSTRYKER CORP | 6,719 | $2K | 0.00% | |
| 106 | —WASTE MANAGEMENT | 14,025 | $2K | 0.00% | |
| 107 | WMSADVANCED DRAINAGE SYSTSEMS INC | 13,849 | $2K | 0.00% | |
| 108 | HWMHOWMET AEROSPACE INC | 29,081 | $2K | 0.00% | |
| 109 | ALSALLSTATE CORP | 15,745 | $2K | 0.00% | |
| 110 | FDXFEDEX CORPORATION | 9,253 | $2K | 0.00% | |
| 111 | VRTVERTIV HOLDINGS LLC CL A | 22,976 | $2K | 0.00% | |
| 112 | BABAALIBABA GROUP | 25,662 | $2K | 0.00% | |
| 113 | ABTABBOTT LABORATORIES | 18,151 | $2K | 0.00% | |
| 114 | AEPAMERICAN ELECTRIC POWER | 22,092 | $2K | 0.00% | |
| 115 | UFIVUS TREASURY | 2,363,000 | $2K | 0.00% | |
| 116 | FDDFIRST TRUST TECH ALPHA ETF | 15,296 | $2K | 0.00% | |
| 117 | —CISCO SYSTEMS INC | 46,814 | $2K | 0.00% | |
| 118 | DTEDTE ENERGY HOLDING CO | 18,143 | $2K | 0.00% | |
| 119 | LEUCENTRUS ENERGY CORP | 38,093 | $2K | 0.00% | |
| 120 | SOSOUTHERN CO | 25,995 | $2K | 0.00% | |
| 121 | —INNOVATIVE IND PROPERTIES | 21,964 | $2K | 0.00% | |
| 122 | ZTSZOETIS INC | 14,415 | $2K | 0.00% | |
| 123 | LIILENNOX INTERNATIONAL | 4,712 | $2K | 0.00% | |
| 124 | —IIP OPERATION PARTNER | 2,457,470 | $2K | 0.00% | |
| 125 | IBNICICI BANK LTD SPON ADR | 92,514 | $2K | 0.00% | |
| 126 | UFIVUS TREASURY | 1,298,000 | $1K | 0.00% | |
| 127 | DBNDDOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1K | 0.00% | |
| 128 | —BEIERSDORF AG ORD F | 7,750 | $1K | 0.00% | |
| 129 | VEAVANGUARD DEVELOPED ETF | 27,653 | $1K | 0.00% | |
| 130 | —GLOBAL MARINE INC | 1,788,000 | $1K | 0.00% | |
| 131 | SNPSSYNOPSYS INC | 3,160 | $1K | 0.00% | |
| 132 | UFIVUS TREASURY | 1,250,000 | $1K | 0.00% | |
| 133 | IEPICAHN ENTERPRISES | 1,460,000 | $1K | 0.00% | |
| 134 | MERCMERCER INTL INC | 1,450,000 | $1K | 0.00% | |
| 135 | XOMEXXON MOBIL CORP | 16,597 | $1K | 0.00% | |
| 136 | —SPDR MSCI EAFE STRATEGIC FACTO | 18,595 | $1K | 0.00% | |
| 137 | —FLEXSHARES DEF QUAL DIV ETF | 23,933 | $1K | 0.00% | |
| 138 | JNJJOHNSON & JOHNSON | 8,759 | $1K | 0.00% | |
| 139 | —KEYCORP CAPITAL | 1,510,000 | $1K | 0.00% | |
| 140 | FDDFIRST RISING DIVIDEND ACHIEVER | 19,350 | $1K | 0.00% | |
| 141 | DDOGDATADOG INC | 12,891 | $1K | 0.00% | |
| 142 | FSKFS KKR CAPITAL CORP | 1,119,000 | $1K | 0.00% | |
| 143 | BCYCBICYCLE THERAPEUTICS | 59,735 | $1K | 0.00% | |
| 144 | CRMSALESFORCE.COM INC | 6,393 | $1K | 0.00% | |
| 145 | —GS GQG INTL OPPORTUNITIES | 50,424 | $1K | 0.00% | |
| 146 | WQTMWISDOMTREE US MIDCAP ETF | 22,495 | $1K | 0.00% | |
| 147 | ZSZSCALER INC | 8,109 | $1K | 0.00% | |
| 148 | —JEFFERIES FIN GROUP | 1,260,000 | $1K | 0.00% | |
| 149 | —DIMENSIONAL EMERGING CORE ETF | 36,534 | $1K | 0.00% | |
| 150 | —VANECK MORNINGSTAR WIDE MOAT | 12,403 | $1K | 0.00% | |
| 151 | —CDK GLOBAL INC | 1,030,000 | $1K | 0.00% | |
| 152 | UFIVUS TREASURY | 1,030,000 | $1K | 0.00% | |
| 153 | DEUSXTRACKERS RUSSELL US MULTI ETF | 35,588 | $1K | 0.00% | |
| 154 | —US TREASURY | 1,774,000 | $1K | 0.00% | |
| 155 | MTHMERITAGE HOMES CORP | 6,524 | $1K | 0.00% | |
| 156 | BEBLOOM ENERGY CORP | 166,235 | $1K | 0.00% | |
| 157 | PMBSPIMCO ACTIVE BOND ETF | 16,296 | $1K | 0.00% | |
| 158 | BIDUNBAIDU INC (ADR) | 15,923 | $1K | 0.00% | |
| 159 | HLHECLA MINING CO | 1,030,000 | $1K | 0.00% | |
| 160 | MDBMONGODB, INC. | 5,755 | $1K | 0.00% | |
| 161 | —ALPHABET INC C | 9,985 | $1K | 0.00% | |
| 162 | LULULULULEMON ATHLETICA INC | 7,066 | $1K | 0.00% | |
| 163 | ENVXENOVIX CORP | 114,075 | $1K | 0.00% | |
| 164 | GEVGE VERNOVA | 4,788 | $1K | 0.00% | |
| 165 | BTSGBRIGHTSPRING HEALTH SERVICES | 84,945 | $1K | 0.00% | |
| 166 | —AMC ENTERTAINMENT HLDGS | 1,407,000 | $1K | 0.00% | |
| 167 | TWITITAN INTERNATIONAL INC | 1,475,000 | $1K | 0.00% | |
| 168 | AQLTISHARES MSCI INTERNATIONAL Q E | 36,427 | $1K | 0.00% | |
| 169 | AGXARGAN INC COM | 15,200 | $1K | 0.00% | |
| 170 | CRWDCROWDSTRIKE HLDGS | 6,991 | $1K | 0.00% | |
| 171 | TCPCBLACKROCK TCP CAP | 1,300,000 | $1K | 0.00% | |
| 172 | AMCAMC ENTERTAINMENT | 1,378,000 | $1K | 0.00% | |
| 173 | CRSCARPENTER TECHNOLOGY CORP | 10,385 | $1K | 0.00% | |
| 174 | —TIAA FSB HOLDINGS INC | 1,760,000 | $1K | 0.00% | |
| 175 | KTOSKRATOS DEFENSE & SECURITY | 52,355 | $1K | 0.00% | |
| 176 | —PETROLEOS MEXICANOS | 1,584,000 | $1K | 0.00% | |
| 177 | SPOTSPOTIFY | 4,439 | $1K | 0.00% | |
| 178 | VRTXVERTEX PHARMACEUTCLS INC | 3,217 | $1K | 0.00% | |
| 179 | —ISHARES EDGE MSCI US QUALITY F | 5,911 | $1K | 0.00% | |
| 180 | CCLCARNIVAL CORP | 1,106,000 | $1K | 0.00% | |
| 181 | CLSCELESTICA INC | 38,356 | $1K | 0.00% | |
| 182 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 29,927 | $1K | 0.00% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 14,776 | $1K | 0.00% | |
| 184 | PKOHPARK-OHIO INDUSTRIES INC | 1,347,000 | $1K | 0.00% | |
| 185 | FDT1ST TR DEVELOPED MKT EX-US ETF | 27,957 | $1K | 0.00% | |
| 186 | —CITRIX SYSTEMS INC | 2,038,000 | $1K | 0.00% | |
| 187 | UFIVUS TREASURY | 1,196,000 | $1K | 0.00% | |
| 188 | NDQINVESCO QQQ TRUST ETF | 2,191 | $1K | 0.00% | |
| 189 | TMUST-MOBILE US INC | 6,455 | $1K | 0.00% | |
| 190 | ZGZILLOW GROUP | 25,500 | $1K | 0.00% | |
| 191 | —PETROLEOS MEXICANOS | 1,600,000 | $1K | 0.00% | |
| 192 | —ATI INC | 19,112 | $1K | 0.00% | |
| 193 | GPORGULFPORT ENERGY CORP | 7,822 | $1K | 0.00% | |
| 194 | UBERUBER TECHNOLOGIES INC | 19,643 | $1K | 0.00% | |
| 195 | DINDINEEQUITY INC | 7,500 | $0 | 0.00% | |
| 196 | HLMIXHRDG LVNR INTL EQUITY | 25,750 | $0 | 0.00% | |
| 197 | DISWALT DISNEY CO | 2,694 | $0 | 0.00% | |
| 198 | IYCISHARES US CONSUMER DISCRETION | 6,318 | $0 | 0.00% | |
| 199 | BMYBRISTOL MYERS SQUIBB | 4,463 | $0 | 0.00% | |
| 200 | —TAPESTRY INC | 250,000 | $0 | 0.00% |